Australian Strategic Materials Ltd (ASX:ASM)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
+0.275 (30.05%)
Oct 13, 2025, 4:10 PM AEST

ASX:ASM Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
19.0147.656.6660.2293.32
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Cash & Short-Term Investments
19.0147.656.6660.2293.32
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Cash Growth
-60.06%-15.98%-5.92%-35.47%403.26%
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Accounts Receivable
0.090.051.10.530.39
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Other Receivables
0.250.612.510.23-
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Receivables
0.330.653.60.760.39
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Inventory
9.5517.7525.4513.120.24
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Prepaid Expenses
0.790.650.651.510.35
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Other Current Assets
0.380.380.960.450.58
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Total Current Assets
30.0667.0387.3276.0594.89
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Property, Plant & Equipment
195.52189.39176.04168.4128.19
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Other Intangible Assets
0.391.452.543.624.67
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Other Long-Term Assets
1.191.11.332.630.89
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Total Assets
227.17258.97267.22250.7228.64
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Accounts Payable
0.690.980.480.160.15
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Accrued Expenses
2.643.612.673.561.13
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Current Portion of Long-Term Debt
13.5816.4217.16--
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Current Portion of Leases
0.090.110.140.18-
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Current Unearned Revenue
2.4811.222.536.55-
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Other Current Liabilities
0.810.80.710.240.1
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Total Current Liabilities
20.2833.1523.6810.691.38
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Long-Term Debt
---16.76-
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Long-Term Leases
0.390.320.410.34-
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Long-Term Unearned Revenue
4.74-6.23--
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Long-Term Deferred Tax Liabilities
17.4118.0818.120.6124.56
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Other Long-Term Liabilities
2.472.132.372.170.09
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Total Liabilities
45.754.3751.265126.03
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Common Stock
281.35281.46268.32228.43207.16
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Additional Paid-In Capital
11.3211.3211.3211.3211.32
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Retained Earnings
-117.13-92.56-67.41-41.14-16.87
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Comprehensive Income & Other
5.894.353.691.010.93
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Total Common Equity
181.44204.58215.92199.62202.55
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Minority Interest
0.030.020.050.080.06
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Shareholders' Equity
181.47204.59215.96199.7202.61
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Total Liabilities & Equity
227.17258.97267.22250.7228.64
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Total Debt
14.0516.8617.7117.27-
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Net Cash (Debt)
4.9630.7538.9542.9593.32
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Net Cash Growth
-83.87%-21.06%-9.31%-53.98%-
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Net Cash Per Share
0.030.180.250.310.81
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Filing Date Shares Outstanding
223.54181.32166.71141.96139.51
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Total Common Shares Outstanding
181.34181.13166.71141.96139.51
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Working Capital
9.7933.8863.6465.3793.5
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Book Value Per Share
1.001.131.301.411.45
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Tangible Book Value
181.04203.12213.38196197.88
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Tangible Book Value Per Share
1.001.121.281.381.42
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Land
49.3948.5249.2648.5628.9
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Machinery
9.828.637.783.12.8
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Construction In Progress
19.0314.7611.512.830.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.